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Ideal Technoplast Industries (IDEALTECHO)₹81.00+5.19%Packaging
In the Mar 2026 quarter (standalone), Ideal Technoplast Industries reported sales of ₹17.36 Cr, up 21.3% from Mar 2025, and net profit of ₹0.99 Cr, down 45.9% year on year. For the year to Mar 2026, sales were ₹34.70 Cr and net profit ₹2.79 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.80 | 15.90 | 14.22 | 14.31 | 17.34 | 17.36 |
| Expenses | 9.52 | 12.94 | 12.54 | 11.07 | 14.28 | 13.92 |
| Operating Profit | 1.31 | 2.98 | 1.72 | 3.26 | 3.09 | 3.46 |
| OPM % | 12.0% | 18.6% | 11.9% | 22.7% | 17.7% | 19.9% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.37 | 0.23 | 0.09 |
| Interest | 0.22 | 0.27 | 0.39 | 0.37 | 0.51 | 1.13 |
| Depreciation | 0.25 | 0.27 | 0.35 | 0.41 | 0.47 | 1.12 |
| Profit before tax | 0.84 | 2.45 | 0.98 | 2.84 | 2.33 | 1.29 |
| Tax % | −5.9% | 40.1% | −6.1% | 36.1% | 23.0% | 24.5% |
| Net Profit | 0.90 | 1.47 | 1.07 | 1.83 | 1.81 | 0.99 |
| EPS (Rs) | — | 3.98 | 2.13 | 3.65 | 3.61 | 1.97 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 26.71 | 28.54 | 34.70 |
| Expenses | 22.47 | 23.51 | 28.21 |
| Operating Profit | 4.28 | 5.08 | 6.54 |
| OPM % | 15.9% | 17.7% | 18.8% |
| Other Income | 0.02 | 0.37 | 0.31 |
| Interest | 0.48 | 0.84 | 1.63 |
| Depreciation | 0.52 | 0.75 | 1.58 |
| Profit before tax | 3.28 | 3.84 | 3.62 |
| Tax % | 28.8% | 25.1% | 23.3% |
| Net Profit | 2.36 | 2.89 | 2.79 |
| EPS (Rs) | 6.41 | 5.78 | 5.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.69 | 5.02 | 5.00 |
| Reserves | 2.42 | 18.69 | 21.44 |
| Borrowings | 4.54 | 12.00 | 24.08 |
| Other Liabilities | 3.60 | 2.71 | 6.72 |
| Total Liabilities | 14.25 | 38.42 | 57.24 |
| Fixed Assets | 7.96 | 10.50 | 40.24 |
| CWIP | 0.00 | 12.92 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 |
| Other Assets | 6.27 | 15.00 | 17.00 |
| Inventories | 4.05 | 5.32 | 8.47 |
| Trade receivables | 1.13 | 1.13 | 1.58 |
| Cash & equivalents | 0.27 | 0.20 | 0.07 |
| Total Assets | 14.25 | 38.42 | 57.24 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2.92 | 0.39 | 5.07 |
| Cash from investing activity | — | — | — | −3.30 | −15.82 | −18.35 |
| Cash from financing activity | — | — | — | 0.63 | 15.29 | 13.08 |
| Net cash flow | — | — | — | 0.25 | −0.06 | −0.13 |
| Capex | 0.27 | 0.64 | 3.84 | 3.29 | 16.11 | 18.53 |
| Free cash flow | — | — | — | −0.39 | −15.80 | −13.53 |
| CFO / OP % | — | — | — | 68.0% | 25.1% | 82.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 14 | 13 | 16 |
| Inventory days | 78 | 95 | 139 |
| Days payable | 11 | 9 | 86 |
| Cash conversion cycle | 82 | 100 | 70 |
| Working capital days | 19 | 66 | 69 |
| ROCE % | — | 20.2% | 12.1% |
For the Mar 2026 quarter, Ideal Technoplast Industries reported sales of ₹17.36 Cr, up 21.3% year on year and net profit of ₹0.99 Cr, down 45.9% year on year. The operating margin was 19.9%.
Ideal Technoplast Industries' sales for the year to Mar 2026 were ₹34.70 Cr.
Net profit for the year to Mar 2026 was ₹2.79 Cr. Earnings per share over the same trailing period were ₹5.58.
Ideal Technoplast Industries reported borrowings of ₹24.08 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹5.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.53 Cr.